Kotak Nifty Midcap 50 ETF
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty Midcap 50 ETF
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Jan-2022
Fund Manager
: Satish Dondapati
Net Assets (Rs. cr)
: 190.99
Kotak Nifty Midcap 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 17.6167
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty Midcap 50 ETF- NAV Chart
Kotak Nifty Midcap 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.31 | -3.47 | 5.46 | -1.15 | 1.52 | 21.14 | - | 18.23 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Kotak Nifty Midcap 50 ETF- Latest Dividends
No Records Found
Kotak Nifty Midcap 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 7.57 | 36048 | 14.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 22505 | 6.64 |
| Equity | Federal Bank | Banks | 3.18 | 217132 | 6.27 |
| Equity | Suzlon Energy | Electrical Equipment | 3.09 | 1070717 | 6.10 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 11451 | 5.61 |
| Equity | B H E L | Electrical Equipment | 2.72 | 128762 | 5.36 |
| Equity | IndusInd Bank | Banks | 2.69 | 58094 | 5.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 30054 | 5.11 |
| Equity | Indus Towers | Telecom - Services | 2.56 | 114174 | 5.04 |
| Equity | Persistent Syste | IT - Software | 2.53 | 9598 | 4.98 |
| Equity | AU Small Finance | Banks | 2.49 | 49891 | 4.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 21397 | 4.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.37 | 34321 | 4.67 |
| Equity | Bharat Forge | Auto Components | 2.33 | 23512 | 4.60 |
| Equity | Polycab India | Industrial Products | 2.24 | 4656 | 4.41 |
| Equity | Coforge | IT - Software | 2.21 | 30692 | 4.36 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 45968 | 4.26 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 3636 | 4.19 |
| Equity | IDFC First Bank | Banks | 2.11 | 584334 | 4.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 37098 | 4.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.99 | 252382 | 3.92 |
| Equity | Max Financial | Insurance | 1.98 | 23397 | 3.91 |
| Equity | Marico | Agricultural Food & Other Products | 1.94 | 46684 | 3.83 |
| Equity | ICICI Lombard | Insurance | 1.94 | 21395 | 3.83 |
| Equity | Yes Bank | Banks | 1.82 | 1549046 | 3.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 24660 | 3.51 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 12806 | 3.47 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 33707 | 3.35 |
| Equity | H P C L | Petroleum Products | 1.69 | 84709 | 3.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 49471 | 3.18 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 120619 | 3.16 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 314755 | 3.15 |
| Equity | Swiggy | Retailing | 1.58 | 121042 | 3.12 |
| Equity | Tube Investments | Auto Components | 1.50 | 9425 | 2.96 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 16043 | 2.93 |
| Equity | Phoenix Mills | Realty | 1.48 | 16462 | 2.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 5161 | 2.83 |
| Equity | NMDC | Minerals & Mining | 1.36 | 304886 | 2.68 |
| Equity | Waaree Energies | Electrical Equipment | 1.35 | 8454 | 2.65 |
| Equity | Mphasis | IT - Software | 1.34 | 11672 | 2.65 |
| Equity | Havells India | Consumer Durables | 1.33 | 22252 | 2.61 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 11617 | 2.39 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 9980 | 2.37 |
| Equity | Godrej Propert. | Realty | 1.17 | 13126 | 2.31 |
| Equity | Dabur India | Personal Products | 1.17 | 52083 | 2.30 |
| Equity | Oil India | Oil | 1.16 | 48111 | 2.29 |
| Equity | NHPC Ltd | Power | 1.12 | 279054 | 2.20 |
| Equity | Prestige Estates | Realty | 1.03 | 14880 | 2.03 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 5680 | 2.01 |
| Equity | SBI Cards | Finance | 0.84 | 26445 | 1.65 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Satish Dondapati
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
